Hazlett, Burt & Watson’s CenterPoint Energy CNP Stock Holding History

Hazlett, Burt & Watson’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11K	Hold	261	–	–	﹤0.01%	675
2026 Q1	$11K	Sell	261 -87	-25%	-$3.59K	﹤0.01%	674
2025 Q4	$13K	Sell	348 -175	-33%	-$6.82K	﹤0.01%	658
2025 Q3	$20K	Hold	523	–	–	0.01%	556
2025 Q2	$19K	Hold	523	–	–	0.01%	506
2025 Q1	$18K	Sell	523 -200	-28%	-$6.7K	0.01%	505
2024 Q4	$23K	Hold	723	–	–	0.01%	451
2024 Q3	$22K	Buy	723 +457	+172%	+$12.8K	0.01%	449
2024 Q2	$8K	Buy	266 +66	+33%	+$1.95K	﹤0.01%	536
2024 Q1	$6K	Hold	200	–	–	﹤0.01%	552
2023 Q4	$6K	Hold	200	–	–	﹤0.01%	533
2023 Q3	$5K	Sell	200 -200	-50%	-$5.78K	﹤0.01%	559
2023 Q2	$12K	Hold	400	–	–	0.01%	461
2023 Q1	$12K	Sell	400 -100	-20%	-$2.92K	0.01%	428
2022 Q4	$15K	Buy	500 +100	+25%	+$2.91K	0.01%	416
2022 Q3	$12K	Buy	400 +200	+100%	+$6.24K	0.01%	433
2022 Q2	$6K	Hold	200	–	–	0.01%	488
2022 Q1	$6K	Buy	+200	New	+$5.62K	﹤0.01%	506

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hazlett, Burt & Watson's CNP Position: Q2 2026 in Review

Hazlett, Burt & Watson held its CenterPoint Energy (CNP) position steady in Q2 2026 at 261 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Hazlett, Burt & Watson first reported a position in CNP in Q1 2022 and has held it in 18 quarters since. The position peaked at $23K in Q4 2024. 866 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Hazlett, Burt & Watson held 261 shares of CenterPoint Energy worth $11K as of Q2 2026.
Hazlett, Burt & Watson left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #675 holding.
Hazlett, Burt & Watson first reported a position in CenterPoint Energy in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's CenterPoint Energy position peaked at $23K in Q4 2024.
866 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.